WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
-4.65%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$4.28M
(+0.25%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
859
New
75
Increased
440
Reduced
219
Closed
50
Top Buys
| 1 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$11.4M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.54M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$4.87M |
| 4 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
$4.72M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.59M |
Top Sells
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 6.29% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Healthcare | 4.68% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$369B
| $3.08M | 0.18% |
100,530
+7,882
| +9% | +$241K |
|
127
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$146M
| $3.07M | 0.18% |
19,890
-1,126
| -5% | -$174K |
|
128
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $3.07M | 0.18% |
15,688
+154
| +1% | +$30.1K |
|
129
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $2.98M | 0.17% |
84,574
+41,483
| +96% | +$1.46M |
|
130
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.98M | 0.17% |
44,693
+4,984
| +13% | +$333K |
|
131
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.98M | 0.17% |
59,474
+26,502
| +80% | +$1.33M |
|
132
Target
TGT
$42.3B
| $2.97M | 0.17% |
19,228
+3,269
| +20% | +$506K |
|
133
Zoetis
ZTS
$67.9B
| $2.96M | 0.17% |
19,936
+1,477
| +8% | +$219K |
|
134
iShares Core High Dividend ETF
HDV
$11.5B
| $2.95M | 0.17% |
32,316
+166
| +0.5% | +$15.2K |
|
135
Lockheed Martin
LMT
$108B
| $2.95M | 0.17% |
7,540
+1,286
| +21% | +$504K |
|
136
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.95M | 0.17% |
35,637
+148
| +0.4% | +$12.3K |
|
137
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.93M | 0.17% |
36,321
-2,928
| -7% | -$236K |
|
138
Danaher
DHR
$143B
| $2.92M | 0.17% |
12,722
+1,053
| +9% | +$241K |
|
139
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.89M | 0.17% |
39,449
-10,713
| -21% | -$786K |
|
140
PIMCO Dynamic Income Fund
PDI
$7.58B
| $2.86M | 0.16% |
147,708
+45,315
| +44% | +$879K |
|
141
Boeing
BA
$174B
| $2.84M | 0.16% |
23,068
-4,593
| -17% | -$565K |
|
142
Amgen
AMGN
$153B
| $2.84M | 0.16% |
11,468
+1,014
| +10% | +$251K |
|
143
Blackstone
BX
$133B
| $2.82M | 0.16% |
33,679
-190
| -0.6% | -$15.9K |
|
144
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $2.81M | 0.16% |
109,281
+13,778
| +14% | +$354K |
|
145
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.8M | 0.16% |
58,290
-2,508
| -4% | -$120K |
|
146
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $2.79M | 0.16% |
74,057
-2,543
| -3% | -$95.9K |
|
147
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.76M | 0.16% |
28,741
-3,379
| -11% | -$325K |
|
148
Rockwell Automation
ROK
$38.2B
| $2.76M | 0.16% |
12,837
+1,565
| +14% | +$337K |
|
149
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.76M | 0.16% |
36,902
-4,340
| -11% | -$324K |
|
150
Lowe's Companies
LOW
$151B
| $2.76M | 0.16% |
14,664
+1,429
| +11% | +$269K |
|